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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$18.7B
AUM Growth
+$1.83B
Cap. Flow
+$487M
Cap. Flow %
2.6%
Top 10 Hldgs %
24.05%
Holding
2,976
New
72
Increased
1,595
Reduced
732
Closed
125

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41.9M
2
LLY icon
Eli Lilly
LLY
+$40.5M
3
AAPL icon
Apple
AAPL
+$33.3M
4
CVX icon
Chevron
CVX
+$29.3M
5
ETN icon
Eaton
ETN
+$26.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.5M
2
CNC icon
Centene
CNC
+$22.2M
3
CRM icon
Salesforce
CRM
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
CSCO icon
Cisco
CSCO
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
1326
CONMED
CNMD
$1.48B
$407K ﹤0.01%
4,591
+816
+22% +$67.7K
VCYT icon
1327
Veracyte
VCYT
$3.67B
$407K ﹤0.01%
17,136
+2,497
+17% +$58K
TAN icon
1328
Invesco Solar ETF
TAN
$1.38B
$406K ﹤0.01%
5,547
+454
+9% +$34.2K
FBP icon
1329
First Bancorp
FBP
$4.45B
$405K ﹤0.01%
31,870
+5,040
+19% +$73.5K
UNIT
1330
Uniti Group
UNIT
$2.31B
$404K ﹤0.01%
73,105
+37,751
+107% +$259K
IRTC icon
1331
iRhythm Holdings
IRTC
$4.03B
$402K ﹤0.01%
4,293
+750
+21% +$81.6K
CNO icon
1332
CNO Financial Group
CNO
$5.08B
$401K ﹤0.01%
17,556
+3,194
+22% +$68.9K
WIT icon
1333
Wipro
WIT
$19.3B
$401K ﹤0.01%
172,048
– –
RUSHA icon
1334
Rush Enterprises Class A
RUSHA
$9.36B
$400K ﹤0.01%
11,481
+2,691
+31% +$89.2K
INSM icon
1335
Insmed
INSM
$29.4B
$400K ﹤0.01%
20,017
+3,686
+23% +$71.2K
FRPT icon
1336
Freshpet
FRPT
$3.47B
$400K ﹤0.01%
7,578
+1,737
+30% +$103K
ACA icon
1337
Arcosa
ACA
$7.13B
$400K ﹤0.01%
7,358
+587
+9% +$34.9K
PTCT icon
1338
PTC Therapeutics
PTCT
$6.14B
$400K ﹤0.01%
10,475
-92
-0.9% -$3.83K
PZZA icon
1339
Papa John's
PZZA
$796M
$399K ﹤0.01%
4,848
+788
+19% +$62K
BOKF icon
1340
BOK Financial
BOKF
$8.76B
$399K ﹤0.01%
3,840
-407
-10% -$41.3K
CRI icon
1341
Carter's
CRI
$1.44B
$397K ﹤0.01%
5,323
+303
+6% +$21.7K
HELE icon
1342
Helen of Troy
HELE
$700M
$397K ﹤0.01%
3,578
+615
+21% +$59.9K
MTH icon
1343
Meritage Homes
MTH
$4.78B
$397K ﹤0.01%
8,606
-1,150
-12% -$46.5K
CBU icon
1344
Community Bank
CBU
$3.44B
$396K ﹤0.01%
6,286
-1,511
-19% -$94.5K
CACC icon
1345
Credit Acceptance
CACC
$5.92B
$395K ﹤0.01%
833
-242
-23% -$111K
CCOI icon
1346
Cogent Communications
CCOI
$546M
$395K ﹤0.01%
6,922
+1,126
+19% +$61.8K
FHI icon
1347
Federated Hermes
FHI
$4.67B
$395K ﹤0.01%
10,875
-1,981
-15% -$69.5K
NGVT icon
1348
Ingevity
NGVT
$2.64B
$394K ﹤0.01%
5,595
+428
+8% +$30.2K
AXNX
1349
DELISTED
Axonics, Inc. Common Stock
AXNX
$393K ﹤0.01%
6,292
+1,625
+35% +$108K
AEL
1350
DELISTED
American Equity Investment Life Holding Company
AEL
$392K ﹤0.01%
8,602
-1,033
-11% -$41.6K
52 53
54
55 56

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Zurich Cantonal Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Zurich Cantonal Bank held 2,976 positions worth $18.7B, up 11% from $16.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zurich Cantonal Bank's Q4 2022 filing shows 72 new, 1,595 increased, 732 reduced and 125 closed positions. Its largest new stake was Brookfield Asset Management: 112,416 shares worth $3.22M. The largest sale was Scotiabank, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Cantonal Bank's largest Q4 2022 buy was Brookfield Asset Management: 112,416 shares worth $3.22M.
  • Zurich Cantonal Bank added most to ExxonMobil in Q4 2022, an estimated $41.9M increase.
  • Zurich Cantonal Bank's biggest Q4 2022 reduction was Scotiabank, cutting an estimated $22.5M.
  • Zurich Cantonal Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $9.29M.
  • Zurich Cantonal Bank's ten largest holdings make up 24% of its $18.7B portfolio in Q4 2022.
  • Zurich Cantonal Bank opened 72 new positions and closed 125 in Q4 2022.
  • Zurich Cantonal Bank's portfolio value rose 11% quarter-over-quarter to $18.7B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2022, filed 1 Feb 2023.